C79.AX ASX
Chrysos Corporation Limited
1W: +6.0%
1M: -1.5%
3M: +16.1%
YTD: -11.7%
1Y: +1.1%
3Y: +10.9%
A$7.01 ($4.87)
+0.30 (+4.47%)
Weekly Expected Move ±4.9%
A$6
A$6
A$7
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$306M
+16.0% ▲
5Y CAGR: +59.7%
Total Liabilities
$109M
+64.8% ▲
5Y CAGR: +48.1%
Shareholders Equity
$198M
-0.3% ▼
5Y CAGR: +69.3%
Cash & Investments
$26M
+20.3% ▲
5Y CAGR: +35.0%
Total Debt
$64M
+153.1% ▲
5Y CAGR: +82.9%
Net Debt
$38M
+887.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $53M | $61M | $22M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $53M | $61M | $22M | $26M |
| Net Receivables | $6M | $9M | $16M | $27M | $33M |
| Inventory | $5M | $6M | $0 | $0 | $0 |
| Other Current Assets | $2M | $4M | $3M | $4M | $3M |
| Total Current Assets | $105M | $70M | $94M | $64M | $78M |
| Property, Plant & Equip. | $38M | $87M | $138M | $191M | $208M |
| Goodwill & Intangibles | $1M | $2M | $4M | $6M | $8M |
| Long-Term Investments | $0 | -$4M | $0 | $100K | $385K |
| Other Non-Current Assets | $0 | $4M | $0 | $0 | $0 |
| Total Non-Current Assets | $39M | $93M | $149M | $200M | $228M |
| Total Assets | $144M | $163M | $243M | $264M | $306M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $9M | $11M | $19M | $14M |
| Short-Term Debt | $436K | $622K | $0 | $2M | $839K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $9M | $25M | $6M | $21M |
| Total Current Liabilities | $13M | $26M | $38M | $43M | $42M |
| Long-Term Debt | $8M | $13M | $4M | $18M | $59M |
| Other Non-Current Liab. | $721K | $130K | $196K | $500K | $3M |
| Total Non-Current Liabilities | $9M | $14M | $7M | $23M | $67M |
| Total Liabilities | $22M | $39M | $45M | $66M | $109M |
| — Equity — | |||||
| Common Stock | $136M | $136M | $211M | $214M | $215M |
| Retained Earnings | -$15M | -$14M | -$15M | -$22M | -$19M |
| Accumulated OCI | $1M | $2M | $2M | $6M | $992K |
| Total Stockholders Equity | $122M | $124M | $198M | $198M | $198M |
| Total Liabilities & Equity | $144M | $163M | $243M | $264M | $306M |
| — Key Metrics — | |||||
| Total Debt | $9M | $14M | $7M | $25M | $64M |
| Net Debt | -$83M | -$39M | -$54M | $4M | $38M |
| Total Investments | $0 | -$4M | $0 | $100K | $385K |